Fidelity Investments’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$453K Buy
6,170
+4,896
+384% +$334K ﹤0.01% 3315
2026
Q1
$79.4K Buy
1,274
+416
+48% +$26.2K ﹤0.01% 3893
2025
Q4
$50.4K Sell
858
-2,824
-77% -$164K ﹤0.01% 4108
2025
Q3
$211K Buy
3,682
+3,001
+441% +$166K ﹤0.01% 3321
2025
Q2
$35.1K Buy
+681
New +$32.9K ﹤0.01% 4060
2024
Q4
– Sell
-1
Closed -$54 – 5542
2024
Q3
$54 Hold
1
– – ﹤0.01% 5159
2024
Q2
$50 Buy
+1
New +$50 ﹤0.01% 5048
2023
Q4
– Sell
-1
Closed -$44 – 5431
2023
Q3
$44 Buy
+1
New +$47 ﹤0.01% 4953

Other funds holding AVSC

Fidelity Investments's AVSC Position: Q2 2026 in Review

Fidelity Investments increased its Avantis US Small Cap Equity ETF (AVSC) stake by 384% in Q2 2026, buying an estimated $334K and bringing the position to 6,170 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #3315.

Fidelity Investments first reported a position in AVSC in Q3 2023 and has held it in 8 quarters since. 249 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

  • Fidelity Investments held 6,170 shares of Avantis US Small Cap Equity ETF worth $453K as of Q2 2026.
  • Fidelity Investments bought 4,896 Avantis US Small Cap Equity ETF shares in Q2 2026, an estimated $334K.
  • Avantis US Small Cap Equity ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3315 holding.
  • Fidelity Investments first reported a position in Avantis US Small Cap Equity ETF in Q3 2023 and has held it in 8 quarters since.
  • 249 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.